Which companies are ZETTA's closest peers?

The cockpit's peer set: Shenma Industry (600810.SS), Suzhou Xinguangyi Electronics (301687.SZ), TOCALO (3433.T), Hubei Huitian New Materials (300041.SZ), Mattr (MATR.TO), Shandong Jinjing Science & Technology (600586.SS), Jiangsu Favored Nanotechnology (688371.SS), Hainan Development Holdings Nanhai (002163.SZ).

Is ZETTA expensive compared with its peers?

On price / book it trades at 4.02× against a peer median of 1.94×, 2nd most expensive of 21 in its peer set. The share price implies a return on equity of about 42.4%; ZETTA delivers 1.9%, so the price asks more than the business earns today.

How has ZETTA stock performed?

Over six months to 6 Nov 2026 the shares returned -39.9% against -24.1% for the median peer; over one year -9.2%.

← CockpitCompetitor Analysis › 002256.SZ ZETTA Group Co., Ltd. Class AOpen in the cockpit ↗

ZETTA Group Co., Ltd. Class A002256.SZCompetitor analysis, valuation and peers

China · CNY·Materials›Industrial Specialties

Momentum laggard 12

Competitor Analysis ▸ Charts Open in the cockpit

Mkt cap

$843M

US dollars, full cap

Free float

97%

of shares outstanding

$/day

$12.9M

20-day average traded

P/B

4.02×

price to book

ROE

1.9%

delivered

Implied ROE

42.4%

what the price asks

Next earnings

167 days

22 Apr 2027

Close · CNYCN¥2.76

1D-0.4%

1W+8.7%

1M-12.4%

3M-18.3%

6M-39.9%

YTD-20.9%

1Y-9.2%

ATR %4.0%

52w lowhigh52.0% off high

What ZETTA does

Employees: 288

ZETTA at a glance

Size ZETTA (002256.SZ) is a China Materials company (Industrial Specialties) with a market value of $843M, the 2636th largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥2.76 on 6 Nov 2026.

Performance Over six months the shares fell 39.9%, against -24.1% for the median peer and -16.4% for the China market (cap-weighted) — 2nd lowest of 21 in its peer set.

Growth Revenue grew 24.6% over the last twelve months (peer median +4.7%); the operating margin is -5.4% (peer median 6.1%).

Valuation It trades at 4.02× book value against a peer median of 1.94× (2nd most expensive of 21).

Price implies The share price implies a return on equity of about 42.4%; ZETTA delivers 1.9%, so the price asks more than the business earns today.

Next results Next results expected around 22 Apr 2027 (exchange calendar; dates can move).

Relative performance

Six months, rebased to 100: ZETTA against the median of its 20 peers (local-currency closes).

ZETTA financials

Reported figures in CNY; fiscal year ends 2025-12-31. TTM = trailing twelve months.
	TTM	FY2025	FY2024	FY2023	FY2022
Revenue	CN¥531M	CN¥495M	CN¥341M	CN¥326M	CN¥297M
Revenue growth	—	+45%	+5%	+10%	—
Gross profit	CN¥186M	CN¥134M	CN¥84.7M	CN¥90.4M	CN¥75.3M
EBITDA	n/a	CN¥52.8M	CN¥24.2M	-CN¥24.9M	-CN¥101M
Net income	CN¥23.4M	CN¥42.6M	-CN¥143M	-CN¥84.8M	-CN¥22.7M
Free cash flow	-CN¥53.1M	CN¥1.51M	-CN¥23.9M	-CN¥2.40M	-CN¥12.2M
Capital expenditure	CN¥87.7M	CN¥16.9M	CN¥24.8M	CN¥21.7M	CN¥27.7M
Total debt	CN¥684M	CN¥410M	CN¥275M	CN¥213M	CN¥539M

Quarterly statements and history in the cockpit →

ZETTA competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

Up and to the right = strong over both horizons. ZETTA is the large dot.

Fundamentals: return on equity against price-to-book

A bank or insurer earning more on its equity usually trades at a higher multiple of book; points far above the trend are priced for more. ZETTA is the large dot.

Capital: ROE delivered against the ROE the price implies

Above the diagonal = the price asks for a higher return on equity than the business earns today. ZETTA is the large dot.

ZETTA competitors and peer comparison

How ZETTA compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

ZETTA against its 20 peers (data as of 6 Nov 2026)
Measure	002256.SZ	Peer median	Rank in peer set
1-month return	-12.4%	-6.4%	9th lowest of 21
6-month return	-39.9%	-24.1%	2nd lowest of 21
Return on equity	1.9%	5.4%	8th lowest of 21
Price / book	4.02×	1.94×	2nd most expensive of 21
Trailing P/E	226.2×	26.8×	most expensive of 15
ROE the price implies	42.4%	19.4%	3rd most demanding of 21
ROE delivered	1.9%	4.3%	8th lowest of 19

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
Company	Market	Market cap	6M return	Revenue growth	ROE	Price / book	Implied ROE	Delivered ROE
ZETTA 002256.SZ	China	$843M	-40%	+25%	2%	4.02×	42.4%	1.9%
Shenma Industry 600810.SS	China	$838M	-33%	-9%	-1%	0.58×	5.2%	-1.4%
Suzhou Xinguangyi Electronics 301687.SZ	China	$831M	-34%	+7%	11%	3.61×	64.5%	n/a
TOCALO 3433.T	Japan	$864M	-26%	+6%	16%	2.06×	20.2%	15.9%
Hubei Huitian New Materials 300041.SZ	China	$820M	-13%	+15%	8%	1.67×	19.0%	8.2%
Mattr MATR.TO	Canada	$879M	+108%	+25%	4%	1.54×	6.3%	4.0%
Shandong Jinjing Science & Technology 600586.SS	China	$806M	-35%	-23%	-17%	1.15×	10.1%	-17.3%
Jiangsu Favored Nanotechnology 688371.SS	China	$797M	-34%	-7%	-4%	2.82×	38.5%	-3.9%
Hainan Development Holdings Nanhai 002163.SZ	China	$892M	-44%	-9%	-28%	11.10×	83.5%	-27.5%
Jiangxi Black Cat Carbon Black 002068.SZ	China	$795M	-22%	+1%	-16%	2.14×	27.6%	-16.0%
SP Group A/S SPG.CO	Denmark	$788M	+17%	+18%	19%	2.85×	12.1%	18.5%
Jiangxi Guotai 603977.SS	China	$914M	-29%	+15%	6%	1.74×	10.6%	6.3%
Jiangsu Canlon Building Materials 300715.SZ	China	$770M	-1%	+3%	-1%	2.83×	21.7%	-0.7%
Toyo Tanso 5310.T	Japan	$765M	-5%	-8%	5%	1.24×	14.3%	4.7%
Guangdong Tloong Technology 300063.SZ	China	$946M	-26%	+21%	4%	3.52×	30.3%	4.0%
Chengdu Guibao Science and Technology 300019.SZ	China	$737M	-29%	+9%	7%	1.82×	19.8%	6.9%
Sakata Inx 4633.T	Japan	$732M	+8%	+9%	10%	0.97×	7.5%	10.3%
Kama KAMAHOLD.NS	India	$725M	-19%	+13%	12%	0.86×	11.8%	n/a
Morgan Advanced Materials MGAM.L	United Kingdom	$981M	+22%	-6%	-2%	2.29×	31.3%	-1.7%
Shanghai Xinpeng Industry 002328.SZ	China	$723M	-39%	-23%	9%	1.42×	11.6%	9.4%
Shandong Ruifeng Chemical 300243.SZ	China	$715M	-19%	+2%	6%	2.56×	28.6%	6.0%

Questions

Which companies are ZETTA's closest peers?: The cockpit's peer set: Shenma Industry (600810.SS), Suzhou Xinguangyi Electronics (301687.SZ), TOCALO (3433.T), Hubei Huitian New Materials (300041.SZ), Mattr (MATR.TO), Shandong Jinjing Science & Technology (600586.SS), Jiangsu Favored Nanotechnology (688371.SS), Hainan Development Holdings Nanhai (002163.SZ).
Is ZETTA expensive compared with its peers?: On price / book it trades at 4.02× against a peer median of 1.94×, 2nd most expensive of 21 in its peer set. The share price implies a return on equity of about 42.4%; ZETTA delivers 1.9%, so the price asks more than the business earns today.
How has ZETTA stock performed?: Over six months to 6 Nov 2026 the shares returned -39.9% against -24.1% for the median peer; over one year -9.2%.